BNP Paribas Discount Zert ALV 21..../  DE000PG49819  /

Frankfurt Zert./BNP
1/9/2025  9:30:15 PM Chg.-0.480 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
232.300EUR -0.21% 232.360
Bid Size: 400
233.340
Ask Size: 400
ALLIANZ SE NA O.N. - EUR 12/21/2028 Call
 

Master data

WKN: PG4981
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/21/2028
Issue date: 8/1/2024
Last trading day: 12/14/2028
Quanto: -
Cap: 320.00 EUR
Distance to cap %: 6.10%
Discount: 67.72 EUR
Discount %: 22.45%

Calculated values

Maximum yield p.a. %: 9.19%
Sideways yield p.a. %: 7.23%
 

Quote data

Open: 232.600
High: 232.730
Low: 231.120
Previous Close: 232.780
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -0.54%
3 Months  
+2.50%
YTD
  -0.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 232.780 229.520
1M High / 1M Low: 236.280 229.520
6M High / 6M Low: - -
High (YTD): 1/8/2025 232.780
Low (YTD): 1/2/2025 229.520
52W High: - -
52W Low: - -
Avg. price 1W:   231.288
Avg. volume 1W:   0.000
Avg. price 1M:   232.436
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -